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ICICI Prudential Nifty50 Value 20 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Nifty50 Value 20 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹99 Cr

Lock In Period

N/A

Expense Ratio

0.68

Exit Load

Nil

Benchmark

Nifty 50 Value 20 Total Return

ICICI Prudential Nifty50 Value 20 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.43-0.6911.21
6M-9.981.3828.41
1Y-5.393.2694.38
3Y0.0010.97188.86

Portfolio Analysis

  • Equity: 99.81%
  • Debt: 0.21%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Ltd.15.25%
2. ICICI Bank Ltd.12.35%
3. Axis Bank Ltd.5.35%
4. Kotak Mahindra Bank Ltd.3.31%

1. Reliance Industries Ltd.12.47%

1. Infosys Ltd.5.86%
2. Tata Consultancy Services Ltd.3.50%
3. HCL Technologies Ltd.2.05%
4. Wipro Ltd.0.85%

1. State Bank Of India10.03%

1. ITC Ltd.5.59%

1. Oil & Natural Gas Corporation Ltd.3.90%

1. Tata Motors Passenger Vehicles Ltd.3.49%

1. Coal India Ltd.3.04%

1. NTPC Ltd.3.02%

1. Hindalco Industries Ltd.2.29%

1. Power Grid Corporation Of India Ltd.2.13%

1. Tata Steel Ltd.1.99%

1. Grasim Industries Ltd.1.99%

1. Bajaj Finserv Ltd.1.35%

About Fund ICICI Prudential Nifty50 Value 20 Index Fund Growth

ICICI Prudential Nifty50 Value 20 Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹99 Crore. The fund benchmarks its performance against the Nifty 50 Value 20 Total Return while maintaining an expense ratio of 0.68. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nishit Patel

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
DSP Nifty Top 10 Equal Weight ETF Growth0717 CR
HDFC Nifty Top 20 Equal Weight Index Fund Growth090 CR0.82
ICICI Prudential Nifty50 Value 20 Index Fund Growth098 CR0.68
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundDSP Nifty Top 10 Equal Weight ETF Growth-9.6090
This FundHDFC Nifty Top 20 Equal Weight Index Fund Growth-2.2370
This FundICICI Prudential Nifty50 Value 20 Index Fund Growth-5.38890
This FundKotak Silver ETF Growth93.1555188.2703
This FundICICI Prudential Silver ETF Growth93.4356188.8593

ICICI Prudential Nifty50 Value 20 Index Fund Growth FAQs

ICICI Prudential Nifty50 Value 20 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Nifty50 Value 20 Index Fund Growth is 0.68. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Nifty50 Value 20 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -1.43%
  • 6 Months : -9.98%
  • 1 Year : -5.39%
  • 3 Years : 0.00%
Returns of ICICI Prudential Nifty50 Value 20 Index Fund Growth are updated daily based on NAV of ₹ 9.9641 as on Jul 28,2026. Since inception, the return has been 0.00%.

You can invest in ICICI Prudential Nifty50 Value 20 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Nifty50 Value 20 Index Fund Growth is ₹99 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Nifty50 Value 20 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.